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Laffitte Funds Laffitte Diversified Return EUR-I

Ranked 17 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Arnaud Yvinec

Arnaud Yvinec works as CEO and fund manager at Laffitte Capital Management and has 27 years of experience in trading. He started his career as a Quant at SDBO (ex-Crédit Lyonnais) and traded options and convertibles bonds. Then he moved to CIC to set up a new subsidiary (CIC Equity Derivatives) and started their basket trading, merger arbitrage and equity finance activities with Eric Robbe. They were both pioneers in delta one arbitrage in France. Yvinec graduated with a masters in finance from Paris Sorbonne University.

Objective

With a global mandate, the fund aims at implementing complementary arbitrage strategies to deliver absolute performance.The sub-funds objective is to implement equity arbitrage strategies by using an approach based on three main principles: a fundamental analysis linked to a statistical-probabilistic analysis and an optimization of the portfolios allocation based on the risk/reward of each position.The strategies are mainly implemented in Europe and in North America. The portfolio can be invested in other geographic areas as well (notably in Japan or countries outside of Organisation for Economic Cooperation and Development included emerging markets).

Showing fund performance in Switzerland View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 17/73 Total Return
  • Rank 10/73 Standard Deviation
  • Rank 9/73 Max Drawdown
Fund Name Currency Risk
8 Exane Pleiade Performance P EUR

1.7

8 DCI Market Neutral Credit UCITS B EUR Founder

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

10 Laffitte Funds Laffitte Diversified Return EUR-I EUR

1.9

11 SCR Optimum I EUR

2.0

12 Exane Gulliver Fund I EUR

2.0

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.0% -1.0% 0.4%
2017 -1.1% -1.1% -0.6% -0.5% 1.1%
2016 2.8% 1.0% 0.7% 0.1% 0.8%
2015 2.2% -0.9% 1.5% -0.9% 2.5%
2014 0.2% 0.4% 0.1% 0.6% -0.9%
2013 4.9% 1.2% 0.9% 0.8% 1.9%
2012 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg

Fund Info

  • Launch date02/10/2017
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN LU1602251149

Purchase Info

  • Min. initial investment150,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).